DF Dent Funds
Statistics as of Apr 02, 2025
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Found total of 4 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
| Name | Expense Ratio | TTM Yield | 3yr Sharpe | YTD Return | 3yr Return | 1yr Return ▼ | Total Assets | 6M Money Flow |
|---|---|---|---|---|---|---|---|---|
Expense Ratio 0.85% | TTM Yield 0.0% | 3yr Sharpe -0.09 | YTD Return -0.2% | 3yr Return 8.5% | 1yr Return 5.9% | Total Assets $366M | 6M Money Flow -$52M | |
Expense Ratio 0.89% Expense Ratio 0.79% | ||||||||
Expense Ratio 0.99% | TTM Yield 0.0% | 3yr Sharpe -0.04 | YTD Return -2.0% | 3yr Return 11.7% | 1yr Return 4.6% | Total Assets $222M | 6M Money Flow -$10M | |
Expense Ratio 0.95% | TTM Yield 0.0% | 3yr Sharpe -0.14 | YTD Return -5.1% | 3yr Return 5.4% | 1yr Return 0.3% | Total Assets $131M | 6M Money Flow -$79M | |
Expense Ratio 1.05% | ||||||||
Expense Ratio 0.85% | TTM Yield 0.0% | 3yr Sharpe - | YTD Return -5.1% | 3yr Return 5.1% | 1yr Return 0.1% | Total Assets $186M | 6M Money Flow -$22M | |